GSLC vs. FTHI ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to First Trust High Income ETF (FTHI)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	FTHI
30 Days	3.97%	2.96%
60 Days	5.37%	3.94%
90 Days	7.11%	5.68%
12 Months	33.60%	18.62%

99 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in FTHI	Overlap
AAPL	C	6.24%	5.63%	5.63%
ABBV	D	0.48%	0.62%	0.48%
ADBE	C	0.47%	0.44%	0.44%
ADP	B	0.12%	0.33%	0.12%
AJG	B	0.15%	0.05%	0.05%
AMAT	F	0.32%	0.31%	0.31%
AMD	F	0.23%	0.45%	0.23%
AMGN	D	0.17%	0.31%	0.17%
AMT	D	0.02%	0.29%	0.02%
AMZN	C	3.38%	3.92%	3.38%
ARES	A	0.08%	0.42%	0.08%
AVGO	D	1.14%	1.65%	1.14%
BAC	A	0.41%	0.56%	0.41%
BAH	F	0.04%	0.31%	0.04%
BDX	F	0.07%	0.07%	0.07%
BKNG	A	0.5%	0.36%	0.36%
BLK	C	0.17%	0.24%	0.17%
BMY	B	0.21%	0.48%	0.21%
BRK.A	B	1.15%	1.73%	1.15%
BX	A	0.09%	0.13%	0.09%
CAT	B	0.23%	0.41%	0.23%
CL	D	0.4%	0.05%	0.05%
CME	A	0.11%	0.37%	0.11%
COP	C	0.1%	0.24%	0.1%
COST	B	0.84%	0.83%	0.83%
CRM	B	0.48%	0.65%	0.48%
CVX	A	0.2%	0.26%	0.2%
D	C	0.03%	0.08%	0.03%
DECK	A	0.26%	0.41%	0.26%
DELL	C	0.08%	0.45%	0.08%
DHR	F	0.15%	0.31%	0.15%
DUK	C	0.1%	0.31%	0.1%
ELV	F	0.09%	0.03%	0.03%
EQIX	A	0.02%	0.21%	0.02%
EXR	D	0.03%	0.14%	0.03%
FNF	B	0.04%	0.35%	0.04%
GE	D	0.29%	0.35%	0.29%
GEV	B	0.09%	0.17%	0.09%
GGG	B	0.16%	0.27%	0.16%
GILD	C	0.17%	0.47%	0.17%
GIS	D	0.07%	0.03%	0.03%
GOOGL	C	1.88%	2.17%	1.88%
HD	A	0.81%	0.88%	0.81%
HON	B	0.15%	0.31%	0.15%
IBM	C	0.38%	0.36%	0.36%
INTU	C	0.26%	0.43%	0.26%
ISRG	A	0.2%	0.37%	0.2%
ITW	B	0.22%	0.41%	0.22%
JPM	A	1.16%	1.41%	1.16%
KO	D	0.33%	0.46%	0.33%
LIN	D	0.23%	0.41%	0.23%
LLY	F	1.15%	1.18%	1.15%
LMT	D	0.13%	0.26%	0.13%
LOW	D	0.41%	0.31%	0.31%
MA	C	0.86%	0.88%	0.86%
MDLZ	F	0.09%	0.03%	0.03%
MDT	D	0.09%	0.45%	0.09%
META	D	2.5%	2.55%	2.5%
MMC	B	0.29%	0.42%	0.29%
MO	A	0.18%	0.9%	0.18%
MRK	F	0.39%	0.49%	0.39%
MSFT	F	5.64%	6.53%	5.64%
MSI	B	0.33%	0.17%	0.17%
NEE	D	0.09%	0.24%	0.09%
NFLX	A	0.4%	0.72%	0.4%
NOW	A	0.32%	0.42%	0.32%
NVDA	C	6.37%	6.56%	6.37%
O	D	0.05%	0.24%	0.05%
ORCL	B	0.28%	0.53%	0.28%
PAYX	C	0.07%	0.21%	0.07%
PEP	F	0.35%	0.45%	0.35%
PFE	D	0.02%	0.1%	0.02%
PG	A	0.6%	0.79%	0.6%
PM	B	0.31%	0.37%	0.31%
PSA	D	0.05%	0.3%	0.05%
QCOM	F	0.35%	0.32%	0.32%
RTX	C	0.2%	0.33%	0.2%
SO	D	0.08%	0.2%	0.08%
SPG	B	0.09%	0.05%	0.05%
SPGI	C	0.16%	0.33%	0.16%
SYK	C	0.16%	0.05%	0.05%
T	A	0.34%	0.35%	0.34%
TGT	F	0.24%	0.11%	0.11%
TJX	A	0.39%	0.32%	0.32%
TMO	F	0.22%	0.38%	0.22%
TMUS	B	0.27%	0.3%	0.27%
TOL	B	0.07%	0.45%	0.07%
TSLA	B	0.84%	1.36%	0.84%
TXN	C	0.23%	0.36%	0.23%
UNH	C	0.82%	1.08%	0.82%
UNP	C	0.04%	0.29%	0.04%
V	A	0.83%	1.01%	0.83%
VST	B	0.29%	0.97%	0.29%
VZ	C	0.25%	0.35%	0.25%
WEC	A	0.05%	0.15%	0.05%
WFC	A	0.33%	0.49%	0.33%
WMT	A	0.93%	0.69%	0.69%
WSO	A	0.07%	0.33%	0.07%
XOM	B	0.73%	1.0%	0.73%

GSLC Overweight 339 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.62%
FICO	B	0.49%
ACN	C	0.45%
GWW	B	0.44%
BLDR	D	0.43%
SYF	B	0.41%
AMP	A	0.4%
BK	A	0.38%
KR	B	0.38%
CTAS	B	0.37%
VRSN	F	0.37%
COF	B	0.36%
FAST	B	0.36%
VTRS	A	0.33%
MCO	B	0.33%
CSCO	B	0.32%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
CMCSA	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
YUM	B	0.28%
LEN	D	0.28%
C	A	0.28%
ORLY	B	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
PHM	D	0.26%
CI	F	0.26%
KMI	A	0.26%
MTD	D	0.25%
MS	A	0.25%
ROP	B	0.25%
SSNC	B	0.25%
ULTA	F	0.25%
STT	A	0.25%
SYY	B	0.24%
EA	A	0.24%
WAB	B	0.24%
LRCX	F	0.24%
FTNT	C	0.24%
BSX	B	0.24%
HUBS	A	0.24%
CDNS	B	0.23%
PINS	D	0.23%
WMB	A	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
AZO	C	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
APH	A	0.22%
L	A	0.21%
PGR	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
BBY	D	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	A	0.21%
ADSK	A	0.2%
MCK	B	0.19%
ADM	D	0.19%
HLT	A	0.19%
PSTG	D	0.19%
MPC	D	0.19%
CCL	B	0.19%
NKE	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
MAS	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
CLX	B	0.18%
OKE	A	0.18%
TSCO	D	0.18%
CVS	D	0.18%
PANW	C	0.18%
VLO	C	0.18%
CTSH	B	0.18%
ZM	B	0.18%
BG	F	0.18%
REGN	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
MCD	D	0.17%
OTIS	C	0.17%
DGX	A	0.17%
HOLX	D	0.17%
BRO	B	0.17%
F	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
TT	A	0.16%
RS	B	0.16%
MSTR	C	0.16%
BR	A	0.16%
KLAC	D	0.16%
PRU	A	0.16%
OMC	C	0.16%
PFG	D	0.16%
SWKS	F	0.16%
AIG	B	0.16%
EME	C	0.16%
CAG	D	0.16%
SNPS	B	0.15%
ACGL	D	0.15%
KMB	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
TRV	B	0.15%
RPM	A	0.15%
IEX	B	0.15%
NUE	C	0.15%
DHI	D	0.14%
NTAP	C	0.14%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
OC	A	0.14%
DAL	C	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
JBL	B	0.13%
VRT	B	0.13%
LYB	F	0.13%
RCL	A	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
AKAM	D	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
TROW	B	0.12%
AFL	B	0.12%
GEN	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
ALL	A	0.11%
EL	F	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
PODD	C	0.11%
PEG	A	0.11%
ZTS	D	0.11%
CNC	D	0.1%
FDX	B	0.1%
AME	A	0.1%
AVB	B	0.1%
PYPL	B	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
WPC	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
SNA	A	0.1%
CSL	C	0.1%
EXPD	D	0.1%
VICI	C	0.1%
NI	A	0.1%
EBAY	D	0.1%
EG	C	0.1%
CDW	F	0.1%
PSX	C	0.1%
DG	F	0.1%
STZ	D	0.09%
KHC	F	0.09%
NDAQ	A	0.09%
MET	A	0.09%
MNST	C	0.09%
DRI	B	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	D	0.09%
CMI	A	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
MRO	B	0.09%
CFG	B	0.09%
AXON	A	0.09%
MMM	D	0.09%
PWR	A	0.09%
IP	B	0.09%
PNC	B	0.09%
ECL	D	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	D	0.08%
HUBB	B	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	B	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
HPQ	B	0.08%
TRMB	B	0.08%
GLW	B	0.08%
STE	F	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
CE	F	0.08%
EOG	A	0.08%
ON	D	0.08%
EQR	B	0.08%
WTW	B	0.08%
WRB	A	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
TER	D	0.07%
J	F	0.07%
MCHP	D	0.07%
MU	D	0.07%
DOW	F	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
ROST	C	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
INVH	D	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	C	0.06%
K	A	0.06%
ILMN	D	0.06%
ED	D	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	A	0.06%
DE	A	0.06%
CSX	B	0.06%
USB	A	0.06%
INTC	D	0.06%
ESS	B	0.06%
LNG	B	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HSY	F	0.05%
HBAN	A	0.05%
A	D	0.05%
TRU	D	0.05%
STX	D	0.05%
STLD	B	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
FITB	A	0.05%
RF	A	0.05%
BURL	A	0.05%
GRMN	B	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	0.04%
NOC	D	0.04%
TYL	B	0.04%
CTRA	B	0.04%
WY	D	0.04%
EXC	C	0.04%
WDC	D	0.04%
VMC	B	0.04%
GPC	D	0.04%
GWRE	A	0.04%
DTE	C	0.04%
POOL	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
EIX	B	0.04%
SLB	C	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
GM	B	0.03%
MLM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
LVS	C	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 66 Positions Relative to FTHI

Symbol	Grade	Weight
GOOG	C	-1.84%
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
CCI	D	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
LANC	C	-0.36%
SLVM	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
GS	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%